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CVC Limited
(Sydney:CVC)
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Rating:46Neutral
Price Target:
AU$1.50
▼(-3.23% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak technical momentum (price below key moving averages, negative MACD, and very oversold RSI/Stoch) and an uneven financial profile (volatile revenue and cash flows plus increased leverage above 1.0 debt-to-equity). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Operating Margin
A healthy EBIT margin indicates the core business can generate meaningful operating profit before financing and other below-the-line costs, providing a foundation for earnings improvement if revenue quality and financial structure stabilize.
Negative Factors
Elevated Leverage
Rapidly rising leverage increases financial risk and interest sensitivity while reducing flexibility if operating conditions weaken. Stable equity alongside expanding debt also indicates that balance-sheet risk has grown without a comparable improvement in returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Margin
A healthy EBIT margin indicates the core business can generate meaningful operating profit before financing and other below-the-line costs, providing a foundation for earnings improvement if revenue quality and financial structure stabilize.
Read all positive factors
CVC Limited (CVC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$180.79M
Dividend YieldN/A
Average Volume (3M)1.87K
Price to Earnings (P/E)83.8
Beta (1Y)-0.21
Revenue Growth781.49%
EPS Growth302.17%
CountryAU
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding116,636,310
10 Day Avg. Volume1,809
30 Day Avg. Volume1,872
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.26
Price to Sales (P/S)1.05
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVC Limited Business Overview & Revenue Model
Company Description
Established in 1985 and headquartered in Sydney, Australia, CVC Limited (formerly Continental Venture Capital Limited) functions as a dedicated private equity and venture capital firm. It deploys a diverse range of investment capital, encompassing...
How the Company Makes Money
null...
CVC Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
49
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 204.94M | 21.30M | 17.10M | 93.13M | 70.53M |
| Gross Profit | 56.16M | 11.20M | 14.69M | 30.38M | 28.22M |
| EBITDA | 35.25M | 9.89M | 3.49M | 16.17M | 24.97M |
| Net Income | 2.16M | 537.73K | -2.52M | 13.42M | 6.11M |
Balance Sheet | |||||
| Total Assets | 442.56M | 353.70M | 336.83M | 283.06M | 279.23M |
| Cash, Cash Equivalents and Short-Term Investments | 98.47M | 13.04M | 14.05M | 51.39M | 40.46M |
| Total Debt | 226.72M | 165.35M | 148.49M | 89.23M | 85.76M |
| Total Liabilities | 258.96M | 171.92M | 156.42M | 103.55M | 103.10M |
| Stockholders Equity | 170.88M | 174.31M | 173.53M | 181.34M | 178.48M |
Cash Flow | |||||
| Free Cash Flow | 25.95M | -14.13M | -85.38M | 27.01M | -19.30M |
| Operating Cash Flow | 25.96M | -14.06M | -85.37M | 27.01M | -19.28M |
| Investing Cash Flow | -350.65K | -76.13K | -1.07M | -1.58M | 4.21M |
| Financing Cash Flow | 49.03M | 13.12M | 49.31M | -668.63K | -14.27M |
CVC Limited Technical Analysis
Negative
1.55
Price Trends
1.74
Negative
1.88
Negative
1.96
Negative
Market Momentum
-0.05
Positive
28.61
Positive
4.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVC, the sentiment is Negative. The current price of 1.55 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.74, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 28.61 is Positive, neither overbought nor oversold. The STOCH value of 4.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVC.
CVC Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$1.72B | 15.27 | 5.08% | 9.91% | -66.55% | -65.99% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$580.47M | 43.97 | 2.07% | 4.06% | 45.10% | 44.28% | |
60 Neutral | AU$477.73M | 38.77 | 2.56% | 6.56% | 86.21% | -44.46% | |
59 Neutral | AU$410.75M | -2,942.69 | -0.04% | 7.34% | -95.35% | -99.87% | |
52 Neutral | AU$206.89M | -7.31 | -0.49% | 9.30% | -181.06% | -195.83% | |
46 Neutral | AU$180.79M | 83.78 | 1.28% | ― | 781.49% | 302.17% |
* Financial Sector Average
AU:CVC
CVC Limited
1.55
-0.47
-23.34%
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2.55
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CVC Limited Corporate Events
CVC Highlights Differentiated Land-Based Real Estate Investment Model
Aug 25, 2026
CVC Limited has outlined its results presentation and business update for the year ended 30 June 2026, highlighting its differentiated model in land-based real estate investments. The company emphasises a secure, value-add, and monetisation-led ap...
CVC Limited Files 2026 Corporate Governance Appendix with ASX
Aug 25, 2026
CVC Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is current and board-approved. The company has placed the statement on its website and uses the filing as a key...
CVC Limited Boosts Profit and Cash as Property Sales Drive FY26 Result
Aug 25, 2026
CVC Limited reported a sharp improvement in earnings for the year to 30 June 2026, with net profit after tax to shareholders rising to $2.2 million from $0.5 million a year earlier, as total income surged to $212.2 million. Underlying net profit a...
CVC Limited Lifts Profit Guidance but Scraps Final Dividend for 2026
Aug 17, 2026
CVC Limited has issued profit guidance indicating that net profit after tax for the year ended 30 June 2026 is expected to be between $1.7 million and $2.3 million, a significant increase from $0.5 million in 2025, subject to final adjustments and...
CVC Walks Away from $124m Liverpool Deal, Secures $46m Cash Inflow
Aug 17, 2026
CVC Limited has decided not to proceed with the acquisition of the Liverpool project at 1 Heathcote Road, Moorebank, in which it held a 66.7% interest via the LAC joint venture. The move follows the cessation of a planning proposal to rezone the i...
CVC reshapes leadership team and ties pay to new strategy
Jul 1, 2026
CVC Limited has appointed Dr Andrew Ashwood as Chief Executive Officer and Executive Director, while Craig Treasure assumes the role of Managing Director in addition to his positions as Executive Chair and Company Secretary. The leadership reshuff...
CVC Limited Appoints New Director Without Initial Shareholding
Jul 1, 2026
CVC Limited has appointed Andrew Joaquim Ashwood as a director effective 1 July 2026, as disclosed in an initial director’s interest notice lodged with the ASX. The filing forms part of the company’s ongoing compliance with listing rul...
CVC Limited Director Craig Treasure Increases Direct Shareholding
Jun 30, 2026
CVC Limited has reported a change in the securities held by director Craig Granville Treasure, detailing both his direct and indirect interests in the company’s ordinary shares and notes. The filing, made to comply with ASX listing rule 3.19...
CVC Director Craig Treasure Increases Personal Shareholding
Jun 26, 2026
CVC Limited has disclosed a change in the holdings of director Craig Granville Treasure, who acquired 1,426 ordinary shares in an on-market trade over 24–25 June 2026. Following the transaction, he now holds these shares in his own name in a...
CVC Limited Sets September Interest Payment for CVCHB Bond
Jun 22, 2026
CVC Limited has announced details of the next quarterly interest payment on its ASX-listed bond security CVCHB, which pays a coupon set at the three-month bank bill swap rate plus a 4.50% margin and matures on 11 December 2028. The interest paymen...
CVC Director Craig Treasure Increases Indirect Shareholding
Jun 10, 2026
CVC Limited has disclosed a change in the indirect interests of director Craig Granville Treasure, following on-market purchases of additional ordinary shares over the period from 5 June to 10 June 2026. The transactions were executed through CG T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.